Wesbanco Bank as of Dec. 31, 2017
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 430 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 4.5 | $67M | 1.6M | 40.65 | |
Exxon Mobil Corporation (XOM) | 3.8 | $57M | 678k | 83.64 | |
Apple (AAPL) | 3.0 | $44M | 262k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $34M | 314k | 106.94 | |
Vanguard Total World Stock Idx (VT) | 2.2 | $33M | 444k | 74.26 | |
Johnson & Johnson (JNJ) | 2.1 | $32M | 226k | 139.72 | |
Texas Instruments Incorporated (TXN) | 2.0 | $30M | 282k | 104.44 | |
Dowdupont | 2.0 | $29M | 413k | 71.22 | |
Bristol Myers Squibb (BMY) | 1.9 | $28M | 453k | 61.28 | |
Chevron Corporation (CVX) | 1.9 | $28M | 221k | 125.19 | |
Procter & Gamble Company (PG) | 1.7 | $26M | 278k | 91.88 | |
3M Company (MMM) | 1.6 | $24M | 102k | 235.38 | |
Microsoft Corporation (MSFT) | 1.6 | $23M | 272k | 85.54 | |
General Electric Company | 1.5 | $22M | 1.3M | 17.45 | |
Boeing Company (BA) | 1.5 | $22M | 74k | 294.91 | |
At&t (T) | 1.4 | $21M | 539k | 38.88 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $21M | 255k | 81.57 | |
Pepsi (PEP) | 1.3 | $20M | 163k | 119.92 | |
Merck & Co (MRK) | 1.3 | $19M | 337k | 56.27 | |
Honeywell International (HON) | 1.3 | $19M | 122k | 153.36 | |
International Business Machines (IBM) | 1.3 | $19M | 122k | 153.43 | |
Home Depot (HD) | 1.3 | $19M | 98k | 189.52 | |
Coca-Cola Company (KO) | 1.1 | $16M | 351k | 45.88 | |
United Technologies Corporation | 1.1 | $16M | 125k | 127.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 14k | 1053.41 | |
PPG Industries (PPG) | 1.0 | $15M | 125k | 116.82 | |
Dominion Resources (D) | 0.9 | $14M | 173k | 81.06 | |
Intel Corporation (INTC) | 0.9 | $14M | 299k | 46.16 | |
Verizon Communications (VZ) | 0.9 | $14M | 257k | 52.93 | |
Broad | 0.9 | $13M | 51k | 256.89 | |
Walt Disney Company (DIS) | 0.9 | $13M | 120k | 107.51 | |
MasterCard Incorporated (MA) | 0.8 | $12M | 76k | 151.35 | |
FedEx Corporation (FDX) | 0.8 | $11M | 44k | 249.53 | |
Pfizer (PFE) | 0.8 | $11M | 305k | 36.22 | |
EOG Resources (EOG) | 0.8 | $11M | 102k | 107.90 | |
Cisco Systems (CSCO) | 0.7 | $11M | 286k | 38.30 | |
Amazon (AMZN) | 0.7 | $11M | 9.3k | 1169.39 | |
Amgen (AMGN) | 0.7 | $11M | 61k | 173.90 | |
PNC Financial Services (PNC) | 0.7 | $10M | 72k | 144.30 | |
Wells Fargo & Company (WFC) | 0.7 | $10M | 168k | 60.67 | |
U.S. Bancorp (USB) | 0.7 | $9.9M | 185k | 53.58 | |
ConocoPhillips (COP) | 0.6 | $9.4M | 172k | 54.89 | |
General Mills (GIS) | 0.6 | $8.9M | 150k | 59.29 | |
American Electric Power Company (AEP) | 0.6 | $8.8M | 120k | 73.57 | |
Mondelez Int (MDLZ) | 0.6 | $8.8M | 206k | 42.80 | |
Paypal Holdings (PYPL) | 0.6 | $8.9M | 121k | 73.62 | |
Chubb (CB) | 0.6 | $8.5M | 58k | 146.13 | |
Facebook Inc cl a (META) | 0.6 | $8.4M | 48k | 176.45 | |
McDonald's Corporation (MCD) | 0.6 | $8.3M | 48k | 172.12 | |
Nextera Energy (NEE) | 0.6 | $8.2M | 53k | 156.20 | |
Continental Resources | 0.5 | $8.0M | 150k | 52.97 | |
Walgreen Boots Alliance (WBA) | 0.5 | $8.0M | 110k | 72.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $7.8M | 65k | 120.64 | |
Constellation Brands (STZ) | 0.5 | $7.7M | 34k | 228.58 | |
Phillips 66 (PSX) | 0.5 | $7.5M | 74k | 101.16 | |
BB&T Corporation | 0.5 | $7.2M | 145k | 49.72 | |
EQT Corporation (EQT) | 0.5 | $7.0M | 123k | 56.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.0M | 64k | 109.34 | |
Lowe's Companies (LOW) | 0.5 | $6.9M | 75k | 92.95 | |
Prudential Financial (PRU) | 0.5 | $7.0M | 61k | 114.97 | |
iShares Russell 1000 Index (IWB) | 0.5 | $6.7M | 45k | 148.65 | |
Raytheon Company | 0.5 | $6.6M | 35k | 187.86 | |
Alibaba Group Holding (BABA) | 0.5 | $6.6M | 38k | 172.43 | |
Aetna | 0.4 | $6.3M | 35k | 180.41 | |
United Bankshares (UBSI) | 0.4 | $6.1M | 175k | 34.74 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 93k | 65.99 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.9M | 5.7k | 1046.08 | |
UnitedHealth (UNH) | 0.4 | $5.7M | 26k | 220.44 | |
Invesco (IVZ) | 0.4 | $5.7M | 157k | 36.54 | |
iShares S&P 500 Index (IVV) | 0.4 | $5.6M | 21k | 268.88 | |
Oracle Corporation (ORCL) | 0.4 | $5.6M | 119k | 47.29 | |
United Parcel Service (UPS) | 0.4 | $5.5M | 46k | 118.33 | |
stock | 0.4 | $5.3M | 64k | 82.84 | |
Capital One Financial (COF) | 0.3 | $5.2M | 52k | 99.57 | |
Lennar Corporation (LEN) | 0.3 | $4.8M | 76k | 63.24 | |
Church & Dwight (CHD) | 0.3 | $4.8M | 96k | 50.17 | |
SPDR S&P Dividend (SDY) | 0.3 | $4.9M | 52k | 94.47 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 35k | 134.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 25k | 189.87 | |
Metropcs Communications (TMUS) | 0.3 | $4.7M | 74k | 63.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $4.5M | 89k | 49.95 | |
Zimmer Holdings (ZBH) | 0.3 | $4.2M | 35k | 120.66 | |
Celgene Corporation | 0.3 | $4.3M | 41k | 104.36 | |
McKesson Corporation (MCK) | 0.3 | $4.0M | 26k | 155.97 | |
Starbucks Corporation (SBUX) | 0.3 | $3.9M | 68k | 57.43 | |
Toll Brothers (TOL) | 0.3 | $4.0M | 83k | 48.01 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $4.0M | 26k | 155.76 | |
Ohio Valley Banc (OVBC) | 0.3 | $4.0M | 98k | 40.40 | |
Medtronic (MDT) | 0.3 | $3.9M | 49k | 80.76 | |
Allergan | 0.3 | $3.9M | 24k | 163.59 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 38k | 98.79 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 84k | 43.94 | |
Delta Air Lines (DAL) | 0.2 | $3.6M | 65k | 56.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 11k | 321.10 | |
Halliburton Company (HAL) | 0.2 | $3.5M | 71k | 48.86 | |
Danaher Corporation (DHR) | 0.2 | $3.5M | 38k | 92.82 | |
National Retail Properties (NNN) | 0.2 | $3.6M | 83k | 43.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 76k | 45.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 17k | 198.16 | |
Duke Energy (DUK) | 0.2 | $3.5M | 41k | 84.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 44k | 72.49 | |
Nike (NKE) | 0.2 | $3.2M | 52k | 62.54 | |
Abbvie (ABBV) | 0.2 | $3.2M | 33k | 96.71 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 54k | 57.10 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 45k | 69.69 | |
Southern Company (SO) | 0.2 | $3.1M | 66k | 48.10 | |
Amphenol Corporation (APH) | 0.2 | $3.1M | 35k | 87.80 | |
United Ban (UBCP) | 0.2 | $3.1M | 235k | 13.34 | |
Philip Morris International (PM) | 0.2 | $3.0M | 28k | 105.70 | |
Microchip Technology (MCHP) | 0.2 | $2.8M | 32k | 87.89 | |
Altria (MO) | 0.2 | $2.8M | 39k | 71.40 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 19k | 152.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.9M | 24k | 121.57 | |
Alerian Mlp Etf | 0.2 | $2.8M | 263k | 10.79 | |
Palo Alto Networks (PANW) | 0.2 | $2.9M | 20k | 144.91 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 17k | 154.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.6M | 25k | 104.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 31k | 84.43 | |
Schlumberger (SLB) | 0.2 | $2.4M | 36k | 67.38 | |
Accenture (ACN) | 0.2 | $2.5M | 17k | 153.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.4M | 7.1k | 345.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 56k | 46.33 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $2.5M | 83k | 30.00 | |
Express Scripts Holding | 0.2 | $2.6M | 35k | 74.56 | |
Eaton (ETN) | 0.2 | $2.5M | 32k | 79.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.4M | 164k | 14.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 13k | 186.15 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.8k | 266.80 | |
Rockwell Automation (ROK) | 0.2 | $2.4M | 12k | 196.32 | |
Royal Dutch Shell | 0.1 | $2.2M | 32k | 66.67 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 15k | 155.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 12k | 186.69 | |
Kraft Heinz (KHC) | 0.1 | $2.2M | 28k | 77.75 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 68k | 29.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 75.37 | |
Deere & Company (DE) | 0.1 | $2.0M | 13k | 156.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 23k | 89.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 54k | 38.08 | |
Monsanto Company | 0.1 | $1.9M | 16k | 116.87 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 13k | 144.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 70.31 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 26k | 71.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 10k | 189.82 | |
Mylan Nv | 0.1 | $1.9M | 45k | 42.29 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 30k | 63.78 | |
BP (BP) | 0.1 | $1.8M | 44k | 42.04 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 15k | 117.32 | |
Roper Industries (ROP) | 0.1 | $1.7M | 6.7k | 259.04 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 9.5k | 163.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 22k | 73.67 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.6k | 240.50 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 5.9k | 254.64 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 19k | 77.69 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.0k | 157.78 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 55.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 120.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 106.73 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 25k | 58.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 83.02 | |
Dell Technologies Inc Class V equity | 0.1 | $1.4M | 18k | 81.25 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 40.06 | |
International Paper Company (IP) | 0.1 | $1.3M | 23k | 57.91 | |
Rockwell Collins | 0.1 | $1.3M | 9.4k | 135.69 | |
Marriott International (MAR) | 0.1 | $1.4M | 9.9k | 137.25 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 25k | 51.45 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 15k | 89.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 22k | 54.25 | |
Equifax (EFX) | 0.1 | $1.1M | 9.6k | 118.25 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 85.14 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 105.26 | |
Visa (V) | 0.1 | $1.2M | 11k | 113.64 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 30k | 37.66 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.9k | 125.78 | |
Time Warner | 0.1 | $1.1M | 12k | 91.36 | |
Corning Incorporated (GLW) | 0.1 | $1.0M | 32k | 31.98 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 64.61 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 18k | 61.29 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 105.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.2k | 199.52 | |
Ford Motor Company (F) | 0.1 | $1.1M | 89k | 12.47 | |
Buckeye Partners | 0.1 | $1.0M | 20k | 49.54 | |
Clorox Company (CLX) | 0.1 | $1.1M | 7.3k | 148.90 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.37 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 81.39 | |
BorgWarner (BWA) | 0.1 | $980k | 19k | 51.07 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 58.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.1k | 208.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 98.61 | |
First West Virginia Ban | 0.1 | $1000k | 36k | 27.68 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $963k | 19k | 50.62 | |
Prologis (PLD) | 0.1 | $1.0M | 16k | 64.49 | |
Westrock (WRK) | 0.1 | $1.0M | 16k | 63.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $833k | 18k | 47.13 | |
Nucor Corporation (NUE) | 0.1 | $820k | 13k | 63.61 | |
Morgan Stanley (MS) | 0.1 | $857k | 16k | 52.31 | |
Lancaster Colony (LANC) | 0.1 | $854k | 6.6k | 129.53 | |
Qualcomm (QCOM) | 0.1 | $897k | 14k | 63.95 | |
Kennametal (KMT) | 0.1 | $867k | 18k | 48.44 | |
SCANA Corporation | 0.1 | $954k | 24k | 39.71 | |
F5 Networks (FFIV) | 0.1 | $913k | 6.8k | 133.33 | |
American International (AIG) | 0.1 | $935k | 16k | 59.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $836k | 3.4k | 245.40 | |
Annaly Capital Management | 0.1 | $675k | 56k | 12.14 | |
Dick's Sporting Goods (DKS) | 0.1 | $710k | 25k | 28.74 | |
Franklin Resources (BEN) | 0.1 | $692k | 16k | 43.21 | |
SYSCO Corporation (SYY) | 0.1 | $769k | 13k | 60.50 | |
Travelers Companies (TRV) | 0.1 | $696k | 5.2k | 135.17 | |
Eastman Chemical Company (EMN) | 0.1 | $773k | 8.3k | 92.66 | |
Kellogg Company (K) | 0.1 | $689k | 10k | 68.05 | |
Dover Corporation (DOV) | 0.1 | $789k | 7.9k | 100.00 | |
J.M. Smucker Company (SJM) | 0.1 | $744k | 6.0k | 124.41 | |
Varian Medical Systems | 0.1 | $761k | 6.8k | 111.19 | |
Humana (HUM) | 0.1 | $716k | 2.9k | 248.18 | |
Centene Corporation (CNC) | 0.1 | $711k | 7.1k | 100.85 | |
Technology SPDR (XLK) | 0.1 | $766k | 12k | 63.99 | |
Oneok (OKE) | 0.1 | $675k | 13k | 53.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $684k | 4.5k | 151.90 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $753k | 21k | 35.38 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $679k | 23k | 29.09 | |
Kinder Morgan (KMI) | 0.1 | $687k | 38k | 18.07 | |
Citigroup (C) | 0.1 | $729k | 9.8k | 74.63 | |
BlackRock (BLK) | 0.0 | $550k | 1.1k | 513.51 | |
Cerner Corporation | 0.0 | $569k | 8.5k | 67.32 | |
AmerisourceBergen (COR) | 0.0 | $517k | 5.6k | 91.90 | |
Yum! Brands (YUM) | 0.0 | $642k | 7.8k | 81.94 | |
Anadarko Petroleum Corporation | 0.0 | $576k | 11k | 53.60 | |
CIGNA Corporation | 0.0 | $603k | 3.0k | 203.24 | |
Weyerhaeuser Company (WY) | 0.0 | $566k | 16k | 35.36 | |
Illinois Tool Works (ITW) | 0.0 | $576k | 3.5k | 166.54 | |
PPL Corporation (PPL) | 0.0 | $582k | 19k | 30.97 | |
Enbridge (ENB) | 0.0 | $653k | 17k | 39.01 | |
Atmos Energy Corporation (ATO) | 0.0 | $604k | 7.0k | 85.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $563k | 5.7k | 98.65 | |
UGI Corporation (UGI) | 0.0 | $627k | 13k | 46.93 | |
Mednax (MD) | 0.0 | $593k | 11k | 53.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $570k | 4.2k | 134.88 | |
Manulife Finl Corp (MFC) | 0.0 | $624k | 30k | 20.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $645k | 23k | 27.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $626k | 11k | 54.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $550k | 3.2k | 173.91 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $572k | 5.1k | 111.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $646k | 3.7k | 174.08 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $595k | 4.6k | 130.43 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $528k | 38k | 13.76 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $574k | 6.4k | 90.32 | |
Expedia (EXPE) | 0.0 | $658k | 5.5k | 119.81 | |
Allegion Plc equity (ALLE) | 0.0 | $580k | 7.3k | 79.67 | |
Autohome Inc- (ATHM) | 0.0 | $634k | 9.8k | 64.63 | |
Chemours (CC) | 0.0 | $622k | 12k | 50.08 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $650k | 20k | 31.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $505k | 13k | 39.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $372k | 7.2k | 51.34 | |
American Express Company (AXP) | 0.0 | $429k | 4.4k | 98.36 | |
Fidelity National Information Services (FIS) | 0.0 | $372k | 3.9k | 94.67 | |
Health Care SPDR (XLV) | 0.0 | $493k | 6.0k | 82.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $431k | 11k | 40.10 | |
CBS Corporation | 0.0 | $493k | 8.4k | 59.06 | |
FirstEnergy (FE) | 0.0 | $486k | 16k | 30.63 | |
Copart (CPRT) | 0.0 | $512k | 12k | 43.33 | |
Genuine Parts Company (GPC) | 0.0 | $404k | 4.3k | 94.79 | |
AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 83.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $438k | 5.8k | 75.65 | |
Mettler-Toledo International (MTD) | 0.0 | $372k | 600.00 | 620.00 | |
Campbell Soup Company (CPB) | 0.0 | $381k | 7.9k | 48.14 | |
eBay (EBAY) | 0.0 | $390k | 10k | 37.78 | |
GlaxoSmithKline | 0.0 | $444k | 13k | 35.49 | |
Biogen Idec (BIIB) | 0.0 | $457k | 1.4k | 318.47 | |
Exelon Corporation (EXC) | 0.0 | $390k | 9.9k | 39.51 | |
TJX Companies (TJX) | 0.0 | $473k | 6.2k | 76.76 | |
HFF | 0.0 | $391k | 8.0k | 48.69 | |
Fiserv (FI) | 0.0 | $473k | 3.4k | 139.53 | |
WABCO Holdings | 0.0 | $402k | 2.8k | 143.57 | |
Applied Materials (AMAT) | 0.0 | $514k | 9.9k | 52.02 | |
Primerica (PRI) | 0.0 | $474k | 4.7k | 101.50 | |
Gra (GGG) | 0.0 | $402k | 8.9k | 45.27 | |
Netflix (NFLX) | 0.0 | $447k | 2.3k | 191.72 | |
Toro Company (TTC) | 0.0 | $489k | 7.5k | 65.29 | |
Micron Technology (MU) | 0.0 | $379k | 9.2k | 41.07 | |
Enterprise Products Partners (EPD) | 0.0 | $403k | 15k | 26.58 | |
Commerce Bancshares (CBSH) | 0.0 | $457k | 8.2k | 55.77 | |
MarketAxess Holdings (MKTX) | 0.0 | $390k | 1.9k | 201.97 | |
Moog (MOG.A) | 0.0 | $373k | 4.3k | 86.89 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $491k | 2.7k | 181.18 | |
Old Dominion Freight Line (ODFL) | 0.0 | $460k | 3.5k | 131.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $426k | 2.8k | 152.63 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $394k | 3.4k | 114.40 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $383k | 2.9k | 132.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $398k | 2.9k | 136.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $398k | 7.2k | 55.23 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $446k | 2.8k | 161.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $446k | 5.3k | 83.78 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $444k | 3.6k | 124.58 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $480k | 9.8k | 48.92 | |
Wells Fargo & Company 8% | 0.0 | $393k | 15k | 25.62 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $466k | 8.9k | 52.48 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $479k | 22k | 21.65 | |
Kennedy Hardware Co Inc. clo | 0.0 | $371k | 125k | 2.97 | |
Fortune Brands (FBIN) | 0.0 | $438k | 6.4k | 68.24 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $456k | 19k | 24.56 | |
Resource Capital Perf B p | 0.0 | $515k | 21k | 25.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $421k | 6.4k | 65.94 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $401k | 6.4k | 62.66 | |
Cdw (CDW) | 0.0 | $468k | 6.7k | 69.44 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $386k | 3.7k | 103.21 | |
Anthem (ELV) | 0.0 | $434k | 2.0k | 217.39 | |
Wec Energy Group (WEC) | 0.0 | $454k | 6.8k | 66.46 | |
Cnx Resources Corporation (CNX) | 0.0 | $498k | 34k | 14.59 | |
Principal Financial (PFG) | 0.0 | $226k | 3.2k | 70.46 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.4k | 82.50 | |
Devon Energy Corporation (DVN) | 0.0 | $267k | 6.2k | 42.97 | |
Range Resources (RRC) | 0.0 | $297k | 17k | 17.06 | |
Carnival Corporation (CCL) | 0.0 | $226k | 3.4k | 66.16 | |
Cummins (CMI) | 0.0 | $296k | 1.7k | 176.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $365k | 1.9k | 193.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $255k | 681.00 | 375.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $327k | 2.9k | 111.11 | |
Vulcan Materials Company (VMC) | 0.0 | $274k | 2.1k | 128.51 | |
Regions Financial Corporation (RF) | 0.0 | $226k | 13k | 17.27 | |
Darden Restaurants (DRI) | 0.0 | $348k | 3.6k | 96.45 | |
United Rentals (URI) | 0.0 | $222k | 1.3k | 173.73 | |
National-Oilwell Var | 0.0 | $238k | 6.6k | 35.97 | |
Kroger (KR) | 0.0 | $225k | 8.3k | 27.14 | |
Becton, Dickinson and (BDX) | 0.0 | $326k | 1.5k | 213.52 | |
Novartis (NVS) | 0.0 | $229k | 2.7k | 85.00 | |
NiSource (NI) | 0.0 | $313k | 11k | 29.70 | |
Diageo (DEO) | 0.0 | $303k | 2.1k | 142.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.9k | 81.80 | |
Praxair | 0.0 | $320k | 2.0k | 160.00 | |
Target Corporation (TGT) | 0.0 | $366k | 5.5k | 66.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 3.7k | 66.99 | |
Williams Companies (WMB) | 0.0 | $295k | 9.4k | 31.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $334k | 18k | 18.96 | |
Shire | 0.0 | $339k | 2.2k | 152.87 | |
Brown-Forman Corporation (BF.A) | 0.0 | $252k | 3.8k | 67.20 | |
General Dynamics Corporation (GD) | 0.0 | $261k | 1.3k | 207.32 | |
Pool Corporation (POOL) | 0.0 | $304k | 2.3k | 129.64 | |
Hershey Company (HSY) | 0.0 | $270k | 2.4k | 113.40 | |
FactSet Research Systems (FDS) | 0.0 | $318k | 1.7k | 192.73 | |
AutoZone (AZO) | 0.0 | $245k | 345.00 | 710.14 | |
FLIR Systems | 0.0 | $297k | 6.4k | 46.62 | |
Sempra Energy (SRE) | 0.0 | $296k | 2.8k | 107.20 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $328k | 3.9k | 83.91 | |
Toyota Motor Corporation (TM) | 0.0 | $228k | 1.8k | 125.00 | |
Donaldson Company (DCI) | 0.0 | $307k | 6.3k | 48.96 | |
Ventas (VTR) | 0.0 | $353k | 5.9k | 60.04 | |
SPDR Gold Trust (GLD) | 0.0 | $276k | 2.2k | 123.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $328k | 4.5k | 72.34 | |
Quanta Services (PWR) | 0.0 | $368k | 9.4k | 39.09 | |
Baidu (BIDU) | 0.0 | $287k | 1.2k | 233.90 | |
Dril-Quip (DRQ) | 0.0 | $303k | 6.4k | 47.72 | |
DTE Energy Company (DTE) | 0.0 | $246k | 2.3k | 109.04 | |
MetLife (MET) | 0.0 | $333k | 6.6k | 50.67 | |
Textron (TXT) | 0.0 | $257k | 4.6k | 56.48 | |
Skyworks Solutions (SWKS) | 0.0 | $347k | 3.6k | 95.24 | |
RBC Bearings Incorporated (RBC) | 0.0 | $250k | 2.0k | 126.26 | |
Abaxis | 0.0 | $272k | 5.5k | 49.45 | |
Senior Housing Properties Trust | 0.0 | $246k | 13k | 19.20 | |
Aspen Technology | 0.0 | $330k | 5.0k | 66.13 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $245k | 5.6k | 43.62 | |
iShares Russell 3000 Index (IWV) | 0.0 | $267k | 1.7k | 157.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $350k | 6.2k | 56.82 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $336k | 2.7k | 122.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $360k | 3.3k | 110.77 | |
Tri-Continental Corporation (TY) | 0.0 | $228k | 8.5k | 26.85 | |
Adams Express Company (ADX) | 0.0 | $277k | 18k | 15.04 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $248k | 17k | 14.52 | |
Industries N shs - a - (LYB) | 0.0 | $368k | 3.3k | 110.94 | |
General Motors Company (GM) | 0.0 | $321k | 7.7k | 41.37 | |
Vectren Corporation | 0.0 | $315k | 4.8k | 64.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $313k | 3.7k | 85.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $255k | 1.6k | 159.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $256k | 2.0k | 127.81 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $298k | 1.8k | 161.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $356k | 4.5k | 79.13 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $306k | 14k | 22.57 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $226k | 3.9k | 57.58 | |
L Brands | 0.0 | $234k | 3.9k | 60.00 | |
Artisan Partners (APAM) | 0.0 | $255k | 6.5k | 39.47 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 3.5k | 72.10 | |
Fox Factory Hldg (FOXF) | 0.0 | $299k | 7.7k | 38.83 | |
Intercontinental Exchange (ICE) | 0.0 | $273k | 3.9k | 70.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $359k | 11k | 31.90 | |
Moelis & Co (MC) | 0.0 | $284k | 5.9k | 48.55 | |
Hp (HPQ) | 0.0 | $242k | 12k | 20.94 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $309k | 15k | 20.34 | |
Yum China Holdings (YUMC) | 0.0 | $332k | 8.3k | 40.18 | |
Lamb Weston Hldgs (LW) | 0.0 | $265k | 4.7k | 56.10 | |
Dxc Technology (DXC) | 0.0 | $230k | 2.4k | 95.12 | |
Energy Transfer Partners | 0.0 | $302k | 17k | 17.88 | |
Standard Avb Financial | 0.0 | $263k | 8.8k | 30.04 | |
HSBC Holdings (HSBC) | 0.0 | $214k | 4.1k | 51.70 | |
Cme (CME) | 0.0 | $205k | 1.4k | 145.83 | |
Hartford Financial Services (HIG) | 0.0 | $209k | 3.7k | 56.26 | |
Ameriprise Financial (AMP) | 0.0 | $205k | 1.2k | 169.56 | |
Ecolab (ECL) | 0.0 | $201k | 1.5k | 134.00 | |
Waste Management (WM) | 0.0 | $215k | 2.5k | 86.17 | |
Apache Corporation | 0.0 | $210k | 5.1k | 40.98 | |
Valero Energy Corporation (VLO) | 0.0 | $220k | 2.4k | 92.26 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $104k | 14k | 7.30 | |
Northwest Bancshares (NWBI) | 0.0 | $174k | 10k | 16.74 | |
Semtech Corporation (SMTC) | 0.0 | $205k | 6.0k | 34.17 | |
Banco Santander (SAN) | 0.0 | $131k | 19k | 6.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $215k | 1.8k | 116.85 | |
Prospect Capital Corporation (PSEC) | 0.0 | $116k | 16k | 7.27 | |
Liquidmetal Technologies (LQMT) | 0.0 | $143k | 620k | 0.23 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $201k | 11k | 17.78 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $176k | 17k | 10.14 | |
Nuveen Ohio Quality Income M | 0.0 | $199k | 14k | 14.62 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $127k | 20k | 6.35 | |
American Midstream Partners Lp us equity | 0.0 | $134k | 10k | 13.40 | |
Xylem (XYL) | 0.0 | $207k | 3.1k | 66.18 | |
Epam Systems (EPAM) | 0.0 | $204k | 1.9k | 107.37 | |
Mplx (MPLX) | 0.0 | $216k | 6.0k | 35.68 | |
Freddie Mac pre (FMCCM) | 0.0 | $125k | 10k | 12.50 | |
Freddie Mac pre (FMCCH) | 0.0 | $130k | 10k | 13.00 | |
Ambev Sa- (ABEV) | 0.0 | $175k | 27k | 6.46 | |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred | 0.0 | $212k | 9.0k | 23.56 | |
Eversource Energy (ES) | 0.0 | $203k | 3.2k | 63.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 12k | 14.40 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $159k | 14k | 11.26 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 5.4k | 39.29 | |
Nokia Corporation (NOK) | 0.0 | $65k | 14k | 4.70 | |
Mizuho Financial (MFG) | 0.0 | $47k | 13k | 3.66 | |
Lloyds TSB (LYG) | 0.0 | $61k | 16k | 3.75 | |
Abraxas Petroleum | 0.0 | $27k | 11k | 2.45 | |
Uranium Energy (UEC) | 0.0 | $27k | 15k | 1.80 | |
Kbs Reit Ii | 0.0 | $71k | 16k | 4.45 | |
Eclipse Resources | 0.0 | $64k | 26k | 2.50 |